JEMGX | VEMRX | JEMGX / VEMRX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 18.038 | 22.495 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 130B | 1% |
Annual Yield % from dividends | 0.48 | 2.70 | 18% |
Returns for 1 year | 18.78 | 23.34 | 80% |
Returns for 3 years | 34.45 | 46.69 | 74% |
Returns for 5 years | -9.48 | 35.60 | -27% |
Returns for 10 years | 39.43 | 84.86 | 46% |